Periscope Capital’s HHG Capital Corporation Warrant HHGCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-63,100
| Closed | -$366 | – | 289 |
|
|
2024
Q3 | $366 | Hold |
63,100
| – | – | ﹤0.01% | 249 |
|
|
2024
Q2 | $1.14K | Hold |
63,100
| – | – | ﹤0.01% | 315 |
|
|
2024
Q1 | $1.58K | Hold |
63,100
| – | – | ﹤0.01% | 402 |
|
|
2023
Q4 | $644 | Hold |
63,100
| – | – | ﹤0.01% | 479 |
|
|
2023
Q3 | $3.55K | Hold |
63,100
| – | – | ﹤0.01% | 576 |
|
|
2023
Q2 | $795 | Hold |
63,100
| – | – | ﹤0.01% | 681 |
|
|
2023
Q1 | $3.41K | Hold |
63,100
| – | – | ﹤0.01% | 768 |
|
|
2022
Q4 | $1.55K | Sell |
63,100
-24,384
| -28% | -$597 | ﹤0.01% | 902 |
|
|
2022
Q3 | $4K | Sell |
87,484
-22,516
| -20% | -$1.03K | ﹤0.01% | 1091 |
|
|
2022
Q2 | $7K | Hold |
110,000
| – | – | ﹤0.01% | 1120 |
|
|
2022
Q1 | $18K | Hold |
110,000
| – | – | ﹤0.01% | 1120 |
|
|
2021
Q4 | $38K | Buy |
+110,000
| New | +$38K | ﹤0.01% | 931 |
|